Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$633M
2 +$487M
3 +$419M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
KO icon
Coca-Cola
KO
+$257M

Top Sells

1 +$1.36B
2 +$900M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$335M
5
NFLX icon
Netflix
NFLX
+$320M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.16%
3 Consumer Discretionary 11.8%
4 Communication Services 10.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASRV icon
2176
AmeriServ Financial
ASRV
$50.9M
$1.71M ﹤0.01%
588,074
+5,298
TECL icon
2177
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
$1.7M ﹤0.01%
+13,700
AVUV icon
2178
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.7M ﹤0.01%
17,100
+6,900
AKO.A icon
2179
Embotelladora Andina Series A
AKO.A
$1.69M ﹤0.01%
83,700
-300
FTGC icon
2180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$1.69M ﹤0.01%
65,400
+15,500
BCML icon
2181
BayCom
BCML
$357M
$1.69M ﹤0.01%
58,900
-5,700
EWT icon
2182
iShares MSCI Taiwan ETF
EWT
$6.95B
$1.69M ﹤0.01%
26,600
+13,500
IWF icon
2183
iShares Russell 1000 Growth ETF
IWF
$124B
$1.69M ﹤0.01%
3,600
+1,900
BOTZ icon
2184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.69M ﹤0.01%
47,594
+33,094
BZH icon
2185
Beazer Homes USA
BZH
$672M
$1.68M ﹤0.01%
+68,528
OEC icon
2186
Orion
OEC
$295M
$1.68M ﹤0.01%
221,696
-63,600
SSTI icon
2187
SoundThinking
SSTI
$96.4M
$1.68M ﹤0.01%
138,932
-17,100
LTBR icon
2188
Lightbridge
LTBR
$500M
$1.67M ﹤0.01%
+78,700
BTG icon
2189
B2Gold
BTG
$6.15B
$1.67M ﹤0.01%
336,898
-5,852,357
CONY icon
2190
YieldMax COIN Option Income Strategy ETF
CONY
$843M
$1.66M ﹤0.01%
242,000
-900
SPT icon
2191
Sprout Social
SPT
$653M
$1.66M ﹤0.01%
128,562
+16,700
FDL icon
2192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$1.66M ﹤0.01%
38,200
+20,500
HLX icon
2193
Helix Energy Solutions
HLX
$1.03B
$1.65M ﹤0.01%
252,227
+231,027
AIRG icon
2194
Airgain
AIRG
$48.4M
$1.65M ﹤0.01%
380,536
+13,800
VOYG
2195
Voyager Technologies
VOYG
$1.55B
$1.65M ﹤0.01%
+55,400
ADVM
2196
DELISTED
Adverum Biotechnologies
ADVM
$1.65M ﹤0.01%
363,496
-207,173
MBUU icon
2197
Malibu Boats
MBUU
$568M
$1.65M ﹤0.01%
50,700
+2,000
XPOF icon
2198
Xponential Fitness
XPOF
$279M
$1.64M ﹤0.01%
211,100
-71,000
PRTH icon
2199
Priority Technology Holdings
PRTH
$472M
$1.64M ﹤0.01%
239,120
+138,820
TSAT icon
2200
Telesat
TSAT
$475M
$1.63M ﹤0.01%
61,646
-6,854